Bank of New York Mellon’s Meritage Homes MTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.4M Buy
783,078
+72,797
+10% +$4.88M 0.01% 968
2025
Q1
$50.3M Sell
710,281
-101,427
-12% -$7.19M 0.01% 961
2024
Q4
$62.4M Buy
811,708
+6,438
+0.8% +$495K 0.01% 869
2024
Q3
$82.6M Sell
805,270
-43,654
-5% -$4.48M 0.02% 743
2024
Q2
$68.7M Sell
848,924
-46,464
-5% -$3.76M 0.01% 837
2024
Q1
$78.6M Sell
895,388
-24,198
-3% -$2.12M 0.02% 779
2023
Q4
$80.1M Buy
919,586
+36,446
+4% +$3.17M 0.02% 767
2023
Q3
$54M Sell
883,140
-151,726
-15% -$9.28M 0.01% 929
2023
Q2
$73.6M Sell
1,034,866
-104,626
-9% -$7.44M 0.02% 793
2023
Q1
$66.5M Sell
1,139,492
-275,716
-19% -$16.1M 0.01% 833
2022
Q4
$65.2M Sell
1,415,208
-16,328
-1% -$753K 0.01% 827
2022
Q3
$50.3M Sell
1,431,536
-11,082
-0.8% -$389K 0.01% 954
2022
Q2
$52.3M Sell
1,442,618
-51,180
-3% -$1.86M 0.01% 950
2022
Q1
$59.2M Buy
1,493,798
+220,462
+17% +$8.73M 0.01% 991
2021
Q4
$77.7M Sell
1,273,336
-70,172
-5% -$4.28M 0.01% 851
2021
Q3
$65.2M Sell
1,343,508
-8,848
-0.7% -$429K 0.01% 961
2021
Q2
$63.6M Buy
1,352,356
+108,092
+9% +$5.08M 0.01% 981
2021
Q1
$57.2M Buy
1,244,264
+315,540
+34% +$14.5M 0.01% 1019
2020
Q4
$38.5M Sell
928,724
-11,306
-1% -$468K 0.01% 1210
2020
Q3
$51.9M Buy
940,030
+930
+0.1% +$51.3K 0.01% 894
2020
Q2
$35.7M Sell
939,100
-12,196
-1% -$464K 0.01% 1090
2020
Q1
$17.4M Sell
951,296
-33,024
-3% -$603K 0.01% 1380
2019
Q4
$30.1M Sell
984,320
-193,670
-16% -$5.92M 0.01% 1309
2019
Q3
$41.4M Buy
1,177,990
+51,972
+5% +$1.83M 0.01% 1063
2019
Q2
$28.9M Buy
1,126,018
+27,066
+2% +$695K 0.01% 1319
2019
Q1
$24.6M Sell
1,098,952
-260,528
-19% -$5.82M 0.01% 1430
2018
Q4
$25M Buy
1,359,480
+105,306
+8% +$1.93M 0.01% 1327
2018
Q3
$25M Sell
1,254,174
-10,938
-0.9% -$218K 0.01% 1472
2018
Q2
$27.8M Buy
1,265,112
+27,228
+2% +$598K 0.01% 1399
2018
Q1
$28M Buy
1,237,884
+273,926
+28% +$6.2M 0.01% 1337
2017
Q4
$24.7M Sell
963,958
-63,064
-6% -$1.61M 0.01% 1443
2017
Q3
$22.8M Sell
1,027,022
-38,464
-4% -$854K 0.01% 1481
2017
Q2
$22.5M Sell
1,065,486
-10,010
-0.9% -$211K 0.01% 1482
2017
Q1
$19.8M Buy
1,075,496
+22,988
+2% +$423K 0.01% 1556
2016
Q4
$18.3M Buy
1,052,508
+118,356
+13% +$2.06M 0.01% 1587
2016
Q3
$16.2M Buy
934,152
+52,448
+6% +$910K ﹤0.01% 1574
2016
Q2
$16.5M Sell
881,704
-53,328
-6% -$1M 0.01% 1523
2016
Q1
$17M Buy
935,032
+28,576
+3% +$521K 0.01% 1521
2015
Q4
$15.4M Sell
906,456
-10,190
-1% -$173K ﹤0.01% 1568
2015
Q3
$16.7M Buy
916,646
+119,822
+15% +$2.19M 0.01% 1525
2015
Q2
$18.8M Buy
796,824
+12,406
+2% +$292K 0.01% 1531
2015
Q1
$19.1M Buy
784,418
+942
+0.1% +$22.9K 0.01% 1528
2014
Q4
$14.1M Sell
783,476
-35,924
-4% -$646K ﹤0.01% 1697
2014
Q3
$14.5M Sell
819,400
-1,200
-0.1% -$21.3K ﹤0.01% 1659
2014
Q2
$17.3M Sell
820,600
-8,358
-1% -$176K ﹤0.01% 1570
2014
Q1
$17.4M Buy
828,958
+28,624
+4% +$599K ﹤0.01% 1570
2013
Q4
$19.2M Buy
800,334
+148,772
+23% +$3.57M 0.01% 1472
2013
Q3
$14M Sell
651,562
-922,746
-59% -$19.8M ﹤0.01% 1632
2013
Q2
$34.1M Buy
+1,574,308
New +$34.1M 0.01% 1041